Operating
Changes in other working capital and non-cash operating items
Brookfield Asset Management Changes in other working capital and non-cash operating items decreased by 420.0% to -$272.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 39.1%, from -$447.00M to -$272.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026May 8, 2026
How to read this metric
Negative values often indicate cash tied up in working capital, while positive values indicate efficient cash collection.
Detailed definition
Aggregates changes in current assets and liabilities, such as receivables and payables, along with other minor non-cash...
Peer comparison
Standard metric; peers with better working capital management will show lower volatility here.
Metric ID:
operating_other_working_capital_and_non_cash_operating_itemsHistorical Data
12 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$156.00M | -$156.00M | -$156.00M | -$156.00M | -$135.00M | -$68.00M | -$79.00M | -$334.00M | -$447.00M | $256.00M | $85.00M | -$272.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +13.5% | +49.6% | -16.2% | -322.8% | -33.8% | +157.3% | -66.8% | -420.0% |
| YoY Change | — | — | — | — | +13.5% | +56.4% | +49.4% | -114.1% | -231.1% | +476.5% | +207.6% | +39.1% |
Range-$447.00M – $256.00M
CAGR+22.4%
Avg YoY Growth+62.2%
Median YoY Growth+44.3%
Current Streak2 quarters decline
Changes in other working capital and non-cash operating items at Other Companies
Frequently Asked Questions
- What is Brookfield Asset Management's changes in other working capital and non-cash operating items?
- Brookfield Asset Management (BAM) reported changes in other working capital and non-cash operating items of -$272.00M in Q1 2026.
- How has Brookfield Asset Management's changes in other working capital and non-cash operating items changed year-over-year?
- Brookfield Asset Management's changes in other working capital and non-cash operating items increased by 39.1% year-over-year, from -$447.00M to -$272.00M.
- What does changes in other working capital and non-cash operating items mean?
- The net impact of day-to-day operational changes on cash flow.